ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC Financials Aston Martin Lagonda Global Holdings plc
Equities
AML
GB00BN7CG237
Auto & Truck Manufacturers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 151.9 GBX | +0.46% |
|
0.00% | -32.67% |
| Apr. 19 | Lotus Technology Should Fuse Heritage, Technology to Attract Customers, Deutsche Bank Says | MT |
| Apr. 15 | JPMorgan Cuts Aston Martin PT, Keeps Rating at Neutral | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,185 | 2,309 | 1,576 | 1,076 | 1,858 | 1,251 | - | - |
| Enterprise Value (EV) 1 | 2,061 | 3,036 | 2,467 | 1,842 | 2,672 | 2,137 | 2,134 | 2,093 |
| P/E ratio | -10.5 x | -3.7 x | -8.16 x | -1.24 x | -7.4 x | -9.33 x | 70 x | 14.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.19 x | 3.77 x | 1.44 x | 0.78 x | 1.14 x | 0.69 x | 0.6 x | 0.56 x |
| EV / Revenue | 2.07 x | 4.96 x | 2.25 x | 1.33 x | 1.64 x | 1.17 x | 1.02 x | 0.94 x |
| EV / EBITDA | 15.4 x | -43.3 x | 17.9 x | 9.68 x | 8.74 x | 5.28 x | 4.09 x | 3.51 x |
| EV / FCF | -7.21 x | -5.63 x | -20 x | -6.16 x | -7.42 x | -21.9 x | 105 x | 12.7 x |
| FCF Yield | -13.9% | -17.8% | -4.99% | -16.2% | -13.5% | -4.56% | 0.95% | 7.86% |
| Price to Book | 3.44 x | 2.93 x | 2.46 x | 1.43 x | 1.87 x | 1.55 x | 1.54 x | 1.48 x |
| Nbr of stocks (in thousands) | 11,400 | 114,934 | 116,460 | 698,757 | 823,664 | 823,742 | - | - |
| Reference price 2 | 104.0 | 20.09 | 13.53 | 1.540 | 2.256 | 1.519 | 1.519 | 1.519 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/23/22 | 3/1/23 | 2/28/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 997.3 | 611.8 | 1,095 | 1,382 | 1,633 | 1,821 | 2,096 | 2,226 |
| EBITDA 1 | 134.2 | -70.1 | 137.9 | 190.2 | 305.9 | 404.5 | 522.3 | 595.7 |
| EBIT 1 | 5.4 | -224.9 | -74.3 | -141.8 | -112.2 | 15.62 | 134.6 | 199.1 |
| Operating Margin | 0.54% | -36.76% | -6.78% | -10.26% | -6.87% | 0.86% | 6.42% | 8.94% |
| Earnings before Tax (EBT) 1 | -104.3 | -466 | -213.8 | -495 | -239.8 | -136.8 | 34.58 | 97.76 |
| Net income 1 | -113.2 | -419.3 | -191.6 | -528.6 | -228.1 | -129.7 | 27.49 | 88.37 |
| Net margin | -11.35% | -68.54% | -17.49% | -38.26% | -13.97% | -7.12% | 1.31% | 3.97% |
| EPS 2 | -9.940 | -5.430 | -1.659 | -1.245 | -0.3050 | -0.1629 | 0.0217 | 0.1040 |
| Free Cash Flow 1 | -285.8 | -539.3 | -123.2 | -298.8 | -360 | -97.45 | 20.35 | 164.6 |
| FCF margin | -28.66% | -88.15% | -11.25% | -21.63% | -22.05% | -5.35% | 0.97% | 7.39% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 3.9% | 27.63% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 74.02% | 186.27% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 2/25/21 | 2/23/22 | 3/1/23 | 2/28/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 590.2 | - | 237.6 | 358.9 | 232.7 | 309 | 541.7 | 315.5 | 524.3 | 295.9 | 381.5 | 362.1 | 593.3 | 288.9 | 331.8 | 492.5 | 693.5 |
| EBITDA 1 | 112.2 | - | 23.5 | - | 24.4 | 34.2 | - | 21.2 | 110.4 | 30.2 | 50.4 | 50.5 | 174.8 | 30.93 | 45.51 | 92.93 | 230.6 |
| EBIT 1 | 40.6 | -145.5 | -29.1 | - | -34.3 | -38.4 | -72.7 | -55.5 | 6.6 | -47.8 | -38.9 | -48.4 | 34.1 | -53.98 | -19.9 | 7.304 | 66.81 |
| Operating Margin | 6.88% | - | -12.25% | - | -14.74% | -12.43% | -13.42% | -17.59% | 1.26% | -16.15% | -10.2% | -13.37% | 5.75% | -18.69% | -6% | 1.48% | 9.63% |
| Earnings before Tax (EBT) | -25.5 | - | - | - | - | - | -285.4 | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | -49.4 | - | - | - | -112 | -178 | -290 | -228.2 | -10.4 | - | -30.6 | -118 | 31.9 | -105.8 | -86.42 | -41.37 | 76.9 |
| Net margin | -8.37% | - | - | - | -48.13% | -57.61% | -53.54% | -72.33% | -1.98% | - | -8.02% | -32.59% | 5.38% | -36.61% | -26.04% | -8.4% | 11.09% |
| EPS 2 | -4.320 | - | - | - | - | -1.530 | - | -1.960 | - | - | - | - | - | -0.1408 | -0.0763 | -0.0361 | 0.0647 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 7/29/20 | 11/4/21 | 2/23/22 | 5/4/22 | 7/29/22 | 7/29/22 | 11/2/22 | 3/1/23 | 5/3/23 | 7/26/23 | 11/1/23 | 2/28/24 | - | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 876 | 727 | 892 | 766 | 814 | 885 | 883 | 842 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.528 x | -10.37 x | 6.466 x | 4.025 x | 2.662 x | 2.189 x | 1.691 x | 1.414 x |
| Free Cash Flow 1 | -286 | -539 | -123 | -299 | -360 | -97.5 | 20.4 | 165 |
| ROE (net income / shareholders' equity) | -28.9% | -76% | -26.8% | -69.5% | -19.9% | -14.1% | 0.92% | 1.96% |
| ROA (Net income/ Total Assets) | -5.39% | -16.7% | -6.8% | -17.8% | -7.27% | -3.7% | 0.28% | 0.23% |
| Assets 1 | 2,101 | 2,513 | 2,819 | 2,973 | 3,139 | 3,507 | 9,793 | 39,206 |
| Book Value Per Share 2 | 30.20 | 6.850 | 5.510 | 1.080 | 1.210 | 0.9800 | 0.9900 | 1.030 |
| Cash Flow per Share 2 | 1.700 | -2.570 | 1.550 | 0.3000 | 0.2000 | 0.4500 | 0.6100 | 0.6300 |
| Capex 1 | 310 | 261 | 185 | 287 | 397 | 349 | 344 | 365 |
| Capex / Sales | 31.08% | 42.61% | 16.86% | 20.77% | 24.34% | 19.16% | 16.39% | 16.37% |
| Announcement Date | 2/27/20 | 2/25/21 | 2/23/22 | 3/1/23 | 2/28/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
1.519
GBP
Average target price
2.607
GBP
Spread / Average Target
+71.63%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -32.67% | 1.56B | |
| +35.50% | 300B | |
| +18.88% | 82.12B | |
| +5.58% | 71.52B | |
| +19.41% | 53.62B | |
| +4.92% | 51.06B | |
| +27.62% | 52.28B | |
| +28.00% | 43.93B | |
| +22.60% | 39.41B | |
| +18.24% | 27.31B |
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